UFP Industries, Inc.UFPINASDAQ

Revenue (LTM)

$6.3B

-5.0% YoY

Net Income (LTM)

$295M

-28.9% YoY

Free Cash Flow

$276M

Revenue CAGR (5Y)

+4.2%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,636	9,627↑11.5%	7,218↓25.0%	6,652↓7.8%	6,320↓5.0%
Gross Profit	1,407	1,789↑27.2%	1,419↓20.7%	1,227↓13.5%	1,060↓13.6%
Operating Income	738	950↑28.8%	647↓32.0%	492↓23.9%	367↓25.4%
Net Income	536	693↑29.3%	514↓25.7%	415↓19.4%	295↓28.9%
EBITDA	838	1,062↑26.7%	816↓23.2%	701↓14.1%	564↓19.5%
EPS Diluted	8.59	10.97↑27.7%	8.07↓26.4%	6.77↓16.1%	5.00↓26.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	287	559↑95.1%	1,118↑99.9%	1,172↑4.8%	925↓21.1%
Total Current Assets	2,073	2,262↑9.1%	2,502↑10.6%	2,503↑0.0%	2,269↓9.4%
Total Assets	3,245	3,672↑13.2%	4,018↑9.4%	4,151↑3.3%	4,023↓3.1%
Total Current Liabilities	776	612↓21.2%	568↓7.2%	512↓9.8%	494↓3.6%
Total Liabilities	1,229	1,068↓13.0%	968↓9.4%	901↓6.9%	934↑3.7%
Total Equity	1,979	2,564↑29.6%	3,000↑17.0%	3,224↑7.5%	3,084↓4.3%
Total Debt	437	389↓11.0%	384↓1.2%	357↓7.1%	230↓35.6%
Net Debt	150	-170↓213.2%	-734↓331.0%	-815↓11.0%	-695↑14.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	512	832↑62.3%	960↑15.4%	643↓33.1%	546↓15.1%
Capital Expenditure	-151	-174↓15.2%	-180↓3.6%	-232↓28.8%	-269↓16.0%
Free Cash Flow	361	657↑82.0%	780↑18.6%	410↓47.4%	276↓32.6%
Stock-Based Comp	11	28↑150.9%	35↑23.9%	38↑9.4%	0
Net Change in Cash	-145	268↑284.6%	563↑109.6%	57↓89.8%	-255↓543.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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